TCM
NOVA

Teza Capital Management’s Sunnova Energy NOVA Stock Holding History

Teza Capital Management’s Portfolio NOVA Stock Details NOVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,922
Closed -$47.8K – 529
2024
Q4 		$47.8K Buy
+13,922
New +$69.7K 0.01% 465
2024
Q1 		– Sell
-17,395
Closed -$265K – 686
2023
Q4 		$265K Sell
17,395
-4,392
-20% -$48.1K 0.04% 440
2023
Q3 		$228K Buy
21,787
+8,431
+63% +$132K 0.04% 497
2023
Q2 		$245K Buy
+13,356
New +$226K 0.04% 458

Other funds holding NOVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teza Capital Management's NOVA Position: Q1 2025 in Review

Teza Capital Management sold out of Sunnova Energy (NOVA) in Q1 2025, closing a stake of 13,922 shares — an estimated $47.8K sold.

Teza Capital Management first reported a position in NOVA in Q2 2023 and held it in 4 quarters. The position peaked at $265K in Q4 2023. 161 funds tracked by Wall St. Rank hold NOVA as of Q1 2025.

  • Teza Capital Management reported no remaining Sunnova Energy position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 13,922 Sunnova Energy shares in Q1 2025, an estimated $47.8K.
  • Teza Capital Management first reported a position in Sunnova Energy in Q2 2023 and held it in 4 quarters.
  • Teza Capital Management's Sunnova Energy position peaked at $265K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.